Capital Group 成長ETF CGGR
41.30
▼0.03
-0.07%
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日期 | 收盤價 | 淨值 | 折溢價(%) |
---|---|---|---|
2025/07/18 | 41.30 | 41.2850 | 0.04 |
2025/07/17 | 41.33 | 41.3314 | 0.00 |
2025/07/16 | 41.05 | 41.0289 | 0.05 |
2025/07/15 | 40.86 | 40.8455 | 0.04 |
2025/07/14 | 41.04 | 41.0356 | 0.01 |
2025/07/11 | 40.79 | 40.7884 | 0.00 |
2025/07/10 | 40.97 | 40.9502 | 0.05 |
2025/07/09 | 40.89 | 40.8791 | 0.03 |
2025/07/08 | 40.51 | 40.5066 | 0.01 |
2025/07/07 | 40.57 | 40.5469 | 0.06 |
2025/07/03 | 40.83 | 40.8536 | -0.06 |
2025/07/02 | 40.45 | 40.4628 | -0.03 |
2025/07/01 | 40.20 | 40.1714 | 0.07 |
2025/06/30 | 40.65 | 40.6710 | -0.05 |
2025/06/27 | 40.45 | 40.4630 | -0.03 |
2025/06/26 | 40.16 | 40.1462 | 0.03 |
2025/06/25 | 39.76 | 39.7240 | 0.09 |
2025/06/24 | 39.79 | 39.8001 | -0.03 |
2025/06/23 | 39.14 | 39.1492 | -0.02 |
2025/06/20 | 38.66 | 38.6644 | -0.01 |
2025/06/18 | 38.85 | 38.8277 | 0.06 |
2025/06/17 | 38.86 | 38.8491 | 0.03 |
2025/06/16 | 39.22 | 39.2188 | 0.00 |
2025/06/13 | 38.75 | 38.7336 | 0.04 |
2025/06/12 | 39.19 | 39.1843 | 0.01 |
2025/06/11 | 39.29 | 39.2724 | 0.04 |
2025/06/10 | 39.24 | 39.2344 | 0.01 |
2025/06/09 | 38.99 | 38.9720 | 0.05 |
2025/06/06 | 38.95 | 38.9652 | -0.04 |
2025/06/05 | 38.58 | 38.5602 | 0.05 |